GSEQX — Goldman Sachs Multi-Manager Global Equity Fund
Data updated: 2026-06-24
GSEQX — Goldman Sachs Multi-Manager Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $1.87B AUM · 0.77% expense ratio · 28.9% 1-yr return. From SEC regulatory filings.
GSEQX Fund Overview
GSEQX — Goldman Sachs Multi-Manager Global Equity Fund is a US mutual fund managed by Goldman Sachs Trust II, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust II
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.87B
- 1-year return: 28.9%
- Ticker: GSEQX
- SEC CIK: 0001557156
- SEC series ID: S000049146
- Share class ID: C000154942
GSEQX Holdings
Top 10 holdings of Goldman Sachs Multi-Manager Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 34.42% |
| Vanguard S&P 500 ETF | 5.26% |
| Goldman Sachs Financial Square Government Fund | 3.59% |
| Goldman Sachs Central Government Fund | 3.42% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.64% |
| NVIDIA Corp | 0.85% |
| Samsung Electronics Co Ltd | 0.80% |
| SK hynix Inc | 0.68% |
| Alphabet Inc | 0.66% |
| Tencent Holdings Ltd | 0.65% |
GSEQX Portfolio Allocation
Asset-class allocation of Goldman Sachs Multi-Manager Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Derivatives | 0.3% |
GSEQX Performance
Total returns for GSEQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 28.9% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 9.8% |
GSEQX Risk Information
Risk metrics for GSEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
GSEQX Costs and Fees
GSEQX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 1.24%
- Portfolio turnover: 86%
- Brokerage commissions: 4.79 bps of average net assets (SEC N-CEN)
GSEQX Cashflows
Over the 12 months to 2026-04, Goldman Sachs Multi-Manager Global Equity Fund had net inflows of $85.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$46.30M |
| 2026-03 | $620.00K |
| 2026-02 | −$50.22M |
| 2026-01 | $2.52M |
| 2025-12 | $112.37M |
| 2025-11 | −$79.47M |
GSEQX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Multi-Manager Global Equity Fund's latest SEC N-PORT filing.
GSEQX Prospectus and SEC Filings
Official Goldman Sachs Multi-Manager Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.